Simplex Trading’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31
| Closed | -$7K | – | 4119 |
|
|
2024
Q4 | $7K | Sell |
31
-138
| -82% | -$31.2K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $47K | Buy |
+169
| New | +$47K | ﹤0.01% | 1294 |
|
|
2023
Q3 | – | Sell |
-168
| Closed | -$41K | – | 4114 |
|
|
2023
Q2 | $41K | Buy |
+168
| New | +$41K | ﹤0.01% | 1329 |
|
|
2022
Q2 | – | Sell |
-480
| Closed | -$122K | – | 4309 |
|
|
2022
Q1 | $122K | Sell |
480
-1,022
| -68% | -$260K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $400K | Buy |
+1,502
| New | +$400K | ﹤0.01% | 863 |
|
|
2021
Q2 | – | Sell |
-39
| Closed | -$8K | – | 3979 |
|
|
2021
Q1 | $8K | Buy |
+39
| New | +$8K | ﹤0.01% | 2192 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$9K | – | 3453 |
|
|
2020
Q3 | $9K | Sell |
48
-5,578
| -99% | -$1.05M | ﹤0.01% | 1765 |
|
|
2020
Q2 | $1.08M | Buy |
+5,626
| New | +$1.08M | ﹤0.01% | 274 |
|
|
2020
Q1 | – | Sell |
-196
| Closed | -$37K | – | 3146 |
|
|
2019
Q4 | $37K | Buy |
+196
| New | +$37K | ﹤0.01% | 1322 |
|
|
2019
Q1 | – | Sell |
-1,627
| Closed | -$261K | – | 2972 |
|
|
2018
Q4 | $261K | Buy |
+1,627
| New | +$261K | ﹤0.01% | 545 |
|
|
2018
Q3 | – | Sell |
-156
| Closed | -$24K | – | 3034 |
|
|
2018
Q2 | $24K | Sell |
156
-11
| -7% | -$1.69K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $25K | Buy |
+167
| New | +$25K | ﹤0.01% | 1349 |
|
|
2017
Q3 | – | Sell |
-77
| Closed | -$11K | – | 2814 |
|
|
2017
Q2 | $11K | Sell |
77
-128
| -62% | -$18.3K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $28K | Buy |
+205
| New | +$28K | ﹤0.01% | 1230 |
|
|
2016
Q4 | – | Sell |
-618
| Closed | -$82K | – | 2773 |
|
|
2016
Q3 | $82K | Buy |
618
+314
| +103% | +$41.7K | 0.01% | 787 |
|
|
2016
Q2 | $39K | Sell |
304
-37
| -11% | -$4.75K | ﹤0.01% | 983 |
|
|
2016
Q1 | $42K | Buy |
+341
| New | +$42K | ﹤0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-1,714
| Closed | -$232K | – | 2622 |
|
|
2015
Q1 | $232K | Sell |
1,714
-2,108
| -55% | -$285K | 0.03% | 397 |
|
|
2014
Q4 | $480K | Buy |
+3,822
| New | +$480K | 0.06% | 162 |
|